Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 20.0 | $9K | 0.00% | -5.0 | -20.0% | $459.15 | +17.1% |
| 442 | NOK | NOKIA CORP | Technology | 680.0 | $9K | 0.00% | — | — | $13.28 | -25.0% |
| 443 | OMC | OMNICOM GROUP INC | Communication Services | 124.0 | $9K | 0.00% | -7.0 | -5.3% | $72.83 | +22.1% |
| 444 | SONY | SONY GROUP CORP | Technology | 450.0 | $9K | 0.00% | -38.0 | -7.8% | $20.06 | +20.9% |
| 445 | DTE | DTE ENERGY CO | Utilities | 59.0 | $9K | 0.00% | -2.0 | -3.3% | $152.37 | -11.0% |
| 446 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 185.0 | $8K | — | — | — | $45.67 | +6.3% |
| 447 | ARKW | ARK ETF TR | — | 58.0 | $8K | — | — | — | $144.86 | +5.7% |
| 448 | NDSN | NORDSON CORP | Industrials | 27.0 | $8K | — | — | — | $301.70 | +10.7% |
| 449 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 14.0 | $8K | — | — | — | $576.71 | -7.6% |
| 450 | ACGL | ARCH CAP GROUP LTD | Financial Services | 83.0 | $8K | — | — | — | $97.06 | +4.2% |
| 451 | TRGP | TARGA RES CORP | Energy | 30.0 | $8K | — | — | — | $268.17 | +9.7% |
| 452 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 90.0 | $8K | — | — | — | $86.10 | +17.3% |
| 453 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 29.0 | $8K | — | — | — | $265.52 | +6.3% |
| 454 | WDC | WESTERN DIGITAL CORP | Technology | 12.0 | $8K | — | -100.0 | -89.3% | $638.75 | -31.8% |
| 455 | CNS | COHEN & STEERS INC | Financial Services | 100.0 | $8K | — | — | — | $76.14 | +9.2% |
| 456 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 20.0 | $8K | — | — | — | $380.40 | -32.3% |
| 457 | CI | THE CIGNA GROUP | Healthcare | 27.0 | $7K | — | — | — | $275.70 | +1.7% |
| 458 | PUMP | PROPETRO HLDG CORP | Energy | 513.0 | $7K | — | — | — | $14.34 | -24.6% |
| 459 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 422.0 | $7K | — | — | — | $17.41 | +15.7% |
| 460 | ARKQ | ARK ETF TR | — | 55.0 | $7K | — | — | — | $132.56 | -8.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.9%
Financial Services
19.0%
Consumer Cyclical
13.0%
Communication Services
9.7%
Industrials
8.4%
Healthcare
4.7%
Consumer Defensive
4.7%
Utilities
4.2%
Energy
0.7%
Real Estate
0.3%